RFG

RFP Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.9M
3
+$8.87M
4
WMT icon
Walmart Inc
WMT
+$2.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M

Top Sells

1
+$32.8M
2
+$20.1M
3
+$11.2M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.67M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.04M

Sector Composition

1 Technology 21.25%
2 Consumer Staples 11.45%
3 Consumer Discretionary 4.22%
4 Healthcare 2.65%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
51
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$598M
$230K 0.13%
+1,977
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$227K 0.12%
+2,616
XTL icon
53
State Street SPDR S&P Telecom ETF
XTL
$883M
$222K 0.12%
1,181
-203
XSD icon
54
State Street SPDR S&P Semiconductor ETF
XSD
$3.53B
$222K 0.12%
680
+40
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$221K 0.12%
869
-1
VZ icon
56
Verizon
VZ
$187B
$217K 0.12%
4,325
-2,354
AJG icon
57
Arthur J. Gallagher & Co
AJG
$54.2B
$217K 0.12%
1,000
WMB icon
58
Williams Companies
WMB
$88.6B
$206K 0.11%
+2,828
MMM icon
59
3M
MMM
$79.7B
$205K 0.11%
1,411
-179
GS icon
60
Goldman Sachs
GS
$322B
– –
-236
IBM icon
61
IBM
IBM
$284B
– –
-1,050
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
– –
-11,047
IBTH icon
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
– –
-11,470
BAC icon
64
Bank of America
BAC
$384B
– –
-3,691
COOK icon
65
Traeger
COOK
$173M
– –
-500
FCOM icon
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-14,235
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-3,494
GDX icon
68
VanEck Gold Miners ETF
GDX
$26.3B
– –
-2,532
GLD icon
69
SPDR Gold Trust
GLD
$149B
– –
-591
IBTI icon
70
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
– –
-11,663
IBTJ icon
71
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
– –
-11,684
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-6,646
IVV icon
73
iShares Core S&P 500 ETF
IVV
$844B
– –
-828
LLY icon
74
Eli Lilly
LLY
$1T
– –
-190
MCD icon
75
McDonald's
MCD
$194B
– –
-750
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3
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